PRRYX Mutual Fund

PRRYX Mutual Fund

NAV$31.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$371M
Expense Ratio
0.65%
Dividend Yield (Current)
1.74%
Holdings
7
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.74%
1 Year+4.46%
3 Year+12.86%
5 Year+6.09%
10 Year+7.31%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Balanced Fund79.45%
-Franklin Multi-Asset Income P5.01%
-Putnam Short Term Investment Fund, Class P4.92%
CPREXClarion Partners Real Estate Income Fund Class I Class I3.92%
FBREXFranklin Bsp Lending Fund - R63.91%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$2.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRRYX Mutual Fund Overview

PRRYX Mutual Fund (Franklin Retirement Advantage Plus 2035 Fund Class Y) is managed by Franklin Templeton Investments (US) with $370.6M in net assets. PRRYX expense ratio is 0.65%, holding 7 positions across various sectors. Inception date: 2004-11-01.

PRRYX performance shows a YTD return of 3.74%. The 1-year return is 4.46% and the 5-year return is 6.09%. PRRYX dividend yield stands at 1.74%, paid annually.

PRRYX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (79.5%), Franklin Multi-Asset Income P (5.0%), Putnam Short Term Investment Fund, Class P (4.9%), Clarion Partners Real Estate Income Fund Class I Class I (3.9%), Franklin Bsp Lending Fund - R6 (3.9%). Go to all PRRYX holdings, PRRYX sectors, or PRRYX dividends.

PRRYX can be compared against other funds. Use PRRYX overlap to find shared positions, or PRRYX vs another fund for a side-by-side view. PRRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.